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Check Point Software Technologies
CHKP

Overview Fund Activity

366 hedge funds and large institutions have $9.39B invested in Check Point Software Technologies in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+16
Holders Change %
+4.57%
% of All Funds
10.63%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.44%
New
59
Increased
141
Reduced
124
Closed
40
Calls
$95.5M
Puts
$86M
Net Calls
+$9.5M
Net Calls Change
+$23M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$137M
2
American Century Companies
2
American Century Companies
Missouri
$62.8M
3
IAM
3
Iridian Asset Management
Connecticut
$52.9M
4
Fidelity International
4
Fidelity International
Bermuda
$167M
5
GH
5
GAM Holding
Switzerland
$32.1M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$372M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.3M
3
SCM
3
Steadfast Capital Management
New York
$37.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$441M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$3.76M +$2.48M +38,384 +194%
Aviva
152
Aviva
United Kingdom
$3.75M +$131K +2,023 +4%
ERSOT
153
Employees Retirement System of Texas
Texas
$3.68M – – –
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$3.66M +$1.57M +24,376 +75%
SFM
155
Sphera Funds Management
Israel
$3.57M +$3.57M +55,353 New
ECM
156
Exchange Capital Management
Michigan
$3.56M -$15K -233 -0.4%
HighTower Advisors
157
HighTower Advisors
Illinois
$3.53M +$3.53M +54,774 New
Bank of New York Mellon
158
Bank of New York Mellon
New York
$3.53M +$1.64M +25,369 +87%
FMLI
159
Fukoku Mutual Life Insurance
Japan
$3.48M -$129K -2,000 -4%
CIG
160
Consolidated Investment Group
Colorado
$3.46M +$3.46M +53,632 New
TAM
161
Tocqueville Asset Management
New York
$3.41M -$4.53M -70,290 -57%
STC
162
SEI Trust Company
Pennsylvania
$3.31M +$2.12M +32,842 +178%
AG
163
Aperio Group
California
$3.22M -$2.54M -44,836 Closed
FAT
164
First American Trust
California
$3.13M -$56.7K -879 -2%
BIM
165
BlackRock Investment Management
Delaware
$3.11M +$1.49M +23,090 +92%
ACI
166
AMP Capital Investors
Australia
$3.03M -$174K -2,700 -5%
US Bancorp
167
US Bancorp
Minnesota
$2.95M +$278K +4,311 +10%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$2.91M +$33K +511 +1%
CIP
169
Chartwell Investment Partners
Pennsylvania
$2.9M +$2.9M +45,000 New
Fisher Asset Management
170
Fisher Asset Management
Washington
$2.87M +$2.58K +40 +0.1%
FAM
171
Fred Alger Management
New York
$2.82M -$111K -1,722 -4%
GAM
172
Garrison Asset Management
Arkansas
$2.79M -$2.9K -45 -0.1%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.7M -$671K -10,399 -20%
CA
174
Commerzbank Aktiengesellschaft
Germany
$2.67M -$728K -11,125 -21%
MCM
175
McKinley Capital Management
Alaska
$2.61M +$2.61M +40,527 New
5 6
7
8 9